BO
BRR OpCo’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.62M | Buy |
41,914
+4,671
| +13% | +$180K | 0.2% | 72 |
|
|
2022
Q2 | $1.62M | Buy |
37,243
+987
| +3% | +$42.8K | 0.19% | 62 |
|
|
2022
Q1 | $1.82M | Sell |
36,256
-338
| -0.9% | -$17K | 0.19% | 69 |
|
|
2021
Q4 | $1.84M | Buy |
36,594
+528
| +1% | +$26.6K | 0.2% | 71 |
|
|
2021
Q3 | $1.83M | Sell |
36,066
-6,603
| -15% | -$336K | 0.21% | 62 |
|
|
2021
Q2 | $2.21M | Buy |
42,669
+765
| +2% | +$39.6K | 0.24% | 45 |
|
|
2021
Q1 | $2.14M | Buy |
41,904
+22,910
| +121% | +$1.17M | 0.26% | 41 |
|
|
2020
Q4 | $897K | Buy |
18,994
+404
| +2% | +$19.1K | 0.13% | 88 |
|
|
2020
Q3 | $750K | Sell |
18,590
-2,962
| -14% | -$120K | 0.13% | 94 |
|
|
2020
Q2 | $861K | Sell |
21,552
-34,202
| -61% | -$1.37M | 0.15% | 84 |
|
|
2020
Q1 | $1.99M | Sell |
55,754
-508,018
| -90% | -$18.1M | 0.38% | 28 |
|
|
2019
Q4 | $28.1M | Sell |
563,772
-1,525
| -0.3% | -$76.1K | 4% | 6 |
|
|
2019
Q3 | $26.8M | Sell |
565,297
-1,228
| -0.2% | -$58.2K | 4.29% | 6 |
|
|
2019
Q2 | $27.2M | Buy |
566,525
+2,192
| +0.4% | +$105K | 4.39% | 6 |
|
|
2019
Q1 | $27.6M | Sell |
564,333
-8,896
| -2% | -$435K | 4.73% | 6 |
|
|
2018
Q4 | $25.9M | Buy |
573,229
+562,975
| +5,490% | +$25.5M | 5.38% | 5 |
|
|
2018
Q3 | $532K | Buy |
10,254
+23
| +0.2% | +$1.19K | 0.1% | 53 |
|
|
2018
Q2 | $525K | Buy |
10,231
+146
| +1% | +$7.49K | 0.15% | 51 |
|
|
2018
Q1 | $550K | Buy |
10,085
+27
| +0.3% | +$1.47K | 0.15% | 50 |
|
|
2017
Q4 | $555K | Buy |
10,058
+84
| +0.8% | +$4.64K | 0.15% | 50 |
|
|
2017
Q3 | $544K | Buy |
9,974
+22
| +0.2% | +$1.2K | 0.17% | 53 |
|
|
2017
Q2 | $515K | Buy |
9,952
+175
| +2% | +$9.06K | 0.17% | 52 |
|
|
2017
Q1 | $492K | Buy |
9,777
+21
| +0.2% | +$1.06K | 0.16% | 50 |
|
|
2016
Q4 | $461K | Buy |
9,756
+42
| +0.4% | +$1.99K | 0.15% | 50 |
|
|
2016
Q3 | $448K | Buy |
9,714
+18
| +0.2% | +$830 | 0.15% | 76 |
|
|
2016
Q2 | $416K | Sell |
9,696
-554
| -5% | -$23.8K | 0.14% | 75 |
|
|
2016
Q1 | $460K | Sell |
10,250
-142
| -1% | -$6.37K | 0.16% | 69 |
|
|
2015
Q4 | $483K | Buy |
10,392
+4,735
| +84% | +$220K | 0.18% | 70 |
|
|
2015
Q3 | $262K | Sell |
5,657
-465
| -8% | -$21.5K | 0.11% | 82 |
|
|
2015
Q2 | $320K | Hold |
6,122
| – | – | 0.13% | 82 |
|
|
2015
Q1 | $326K | Hold |
6,122
| – | – | 0.13% | 77 |
|
|
2014
Q4 | $312K | Sell |
6,122
-376
| -6% | -$19.2K | 0.12% | 79 |
|
|
2014
Q3 | $355K | Hold |
6,498
| – | – | 0.15% | 73 |
|
|
2014
Q2 | $381K | Hold |
6,498
| – | – | 0.16% | 73 |
|
|
2014
Q1 | $374K | Hold |
6,498
| – | – | 0.16% | 71 |
|
|
2013
Q4 | $372K | Hold |
6,498
| – | – | 0.16% | 71 |
|
|
2013
Q3 | $354K | Sell |
6,498
-1,057
| -14% | -$57.6K | 0.17% | 68 |
|
|
2013
Q2 | $366K | Buy |
+7,555
| New | +$366K | 0.18% | 68 |
|